City Council and Authorities Concurrent
September 27, 2022

Payment Date Vendor Invoice No. Description Fund Amount 6/15/2022 Bank of America N/A May 2022 bank fees acct 0444 CapEx 1,528.97 6/15/2022 Bank of America N/A May 2022 bank fees acct 0425 Operating 230.42 6/15/2022 Bank of America N/A May 2022 bank fees acct 6280 Operating 51.63 1,811.02
6/21/2022 City of Santa Clara N/A B2210 SCSA Admin Payroll Costs Operating 60,163.89 6/27/2022 City of Santa Clara N/A B2211 SCSA Admin Payroll Costs Operating 53,114.20 6/15/2022 City of Santa Clara N/A Reimburse CSC for SCSA G&A Expenses (Supplies/Equipment) Operating 3,937.08 6/30/2022 City of Santa Clara N/A Reimburse CSC for SCSA CapEx Costs - Dispatch Monitors CapEx 7,581.73 124,796.90
6/30/2022 Forty Niners Stadium Management Co, LLC SLS-23499 July 2022 Std Mgr - Compensation for Grounds Operating 7,662.00 6/30/2022 Forty Niners Stadium Management Co, LLC SLS-23499 July 2022 Std Mgr - Compensation for Guest Svcs Operating 31,302.00 6/30/2022 Forty Niners Stadium Management Co, LLC SLS-23499 July 2022 Std Mgr - Compensation for Security Operating 32,497.00 6/30/2022 Forty Niners Stadium Management Co, LLC SLS-23499 July 2022 Std Mgr - Compensation for Engineering Operating 143,482.00 6/30/2022 Forty Niners Stadium Management Co, LLC SLS-23499 July 2022 Std Mgr - Compensation for Stad Ops Operating 208,053.00 6/30/2022 Forty Niners Stadium Management Co, LLC SLS-23499 July 2022 Std Mgr - Utilities Operating 240,624.00 6/30/2022 Forty Niners Stadium Management Co, LLC SLS-23499 July 2022 Std Mgr - Insurance Operating 2,128,152.00 6/30/2022 Forty Niners Stadium Management Co, LLC SLS-23499 July 2022 Std Mgr - SBL Sales & Svcs Operating 174,077.00 6/30/2022 Forty Niners Stadium Management Co, LLC SLS-23499 July 2022 Std Mgr - StadCo Tenant Improvements Operating 1,741.81 6/30/2022 Forty Niners Stadium Management Co, LLC SLS-23499 July 2022 Std Mgr - Lender Fees Operating 8,333.00 6/30/2022 Forty Niners Stadium Management Co, LLC SLS-23499 July 2022 Std Mgr - Other G&A Operating 51,887.00 3,027,810.81
6/17/2022 Forty Niners SC Stadium Co, LLC N/A CFD Advance Payment - Interest Debt Service 326,462.23 6/24/2022 Armanino LLP 891794 CapEx Proj - FMS Project CapEx 13,819.31 June 2022 Total 3,494,700.27$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire Transfer
For the Month of June 2022